| Daily/Weekly/ Fortnightly/Monthly Reports |
|
 |
| Daily Consolidated Trial Balance |
|
|
| Daily Consolidated Profit & Loss |
|
|
|
Branch wise Details of Deposits & Advances and Bank Balances & Cash Balances for getting day to day study of CRR & surplus fund to plan further investments are making arrangement of funds for any short fall |
|
|
| Day to Day CRR & SLR Position |
|
|
| Weekly call money reports to be reported to RBI |
|
|
| Fortnightly study of NDTL |
|
|
| Fortnightly ALM III ( Dynamic liquidity) |
|
|
| Fortnightly Form B for schedule bank |
|
|
| Form No.I monthly |
|
|
| Appendix I & II |
|
|
| Form No. II Unsecured Advances to Directors |
|
|
| Form No. IX Monthly |
|
|
| Monetory Aggregate.as of last Friday of the month |
|
|
| Day to day checking of service tax payable from consolidation report & its monthly payments after availing cenvat credit to Tax Dept. |
|
|
| MIS report to DDR based on consolidation reports.- monthly |
|
|
| Fund Management and position of Crr/Slr, Non-Slr Business Development & Profitability Of Bank And Branches, The Comparative Position And Report Of Any Excesses Allowed By Branches, Any Major Irregularities, Fraud, Misappropriation If Any |
|
|
| Study of market trend of interest rates on depo. & Advances for submission to Board in case of need. |
|
|
| Day to day study of Investment portfolio,market trend & its reporting monthly to Board. |
|
|
| Monthly Recovery Report/ Overdue Reports/ NPA reports |
|
| Next |
